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SHO

STRONG BUY

Sunstone Hotel Investors, Inc. · Real Estate · United States · $2.2B · Avg Vol: $33M/d

86
StockRank
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Q
54
V
44
M
82
P/E (TTM)
102.1x
ROE
1.9%
D/E
0.5x
Dividend %
3.3%
Dir. Trades · 180d
−$1M →
Buybacks · 180d
$29.1M →

COMPANY DESCRIPTION

Sunstone Hotel Investors, Inc. is a U.S. real estate investment trust (REIT) focused on acquiring, owning, and managing high-quality, full-service hotels in major urban and resort destinations. The company's strategy emphasizes acquiring properties that benefit from rebranding or operational improvements, aiming to maximize asset value. Its portfolio of upper-upscale and luxury hotels is managed by leading hospitality brands, providing diversified revenue streams and exposure to premium travel markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue912.1M986.5M905.8M960.1M1.7%985.8M996.3M1.0B2.6%
EPS0.340.930.140.04-51.0%0.110.07—77.7%
Shares209.3M203.5M200.8M189.7M-9.4%186.3M———
Debt831.7M831.3M853.1M925.4M3.6%949.9M———
Equity2.1B2.2B2.1B1.9B-2.3%————
Op CF209.4M198.1M170.4M181.8M-4.6%195.2M———
Inv CF-165.7M258.1M-386.3M-48.8M—————
Fin CF-49.2M-119.7M-97.5M-127.5M—————
Loading 1Y...
PRICE (1Y)+3.2%
10.8211.0911.3711.6411.92May 27Jun 17Jul 9
SMA 50SMA 200
Close
$11.23
RSI (14)
40.4
52W High
$11.98
From 52W High
0.9%

SCORE BREAKDOWN

Quality
54
ROIC
2.5%29.7
ROE
1.9%28.2
GP/Assets
14.2%85.0
Op. Margin
10.9%29.6
FCF/Assets
5.7%78.9
Piotroski
537.3
Int. Cover
1.5x21.8
D/E Ratio
0.50x75.1
Current Ratio
2.66x81.7
Value
44
P/E (TTM)
102.1x6.2
EV/EBITDA
14.4x64.8
P/FCF
12.8x61.1
P/B
1.3x29.4
P/S
2.1x65.0
Div Yield
3.3%29.4
Momentum
82
52W High %
94%76.1
RS 6M
12%87.1
SMA 50/200
1.15x93.1
EPS Rev 4W
0.0%82.1
EPS Rev 12W
+14.7%73.9
EPS Improve
+77%69.8
Q Growth
253%92.0

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
57.6x
Gross Margin
43.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SHO are excluded.

TickerCompanyMkt CapStockRankSignal
SHOSunstone Hotel Investors, Inc.(you)$2.2B86STRONG BUY
DRHDiamondRock Hospitality Company$2.6B88STRONG BUY
XHRXenia Hotels & Resorts, Inc.$2.0B90STRONG BUY
PKPark Hotels & Resorts Inc.$3.0B89STRONG BUY
RLJRLJ Lodging Trust$1.8B80STRONG BUY
PEBPebblebrook Hotel Trust$2.2B74BUY
APLEApple Hospitality REIT, Inc.$4.0B91STRONG BUY
SVCService Properties Trust$1.1B78BUY
RHPRyman Hospitality Properties, Inc.$8.3B87STRONG BUY
CLDTChatham Lodging Trust$667M80BUY

Peer medians: ROE 5.7% · P/E 26.8x · Gross margin 67.4%

Sunstone Hotel Investors, Inc. (SHO) — Stock Score Summary

Sunstone Hotel Investors, Inc. (SHO) has a MoatMap StockRank of 86/100 based on Quality (54/100), Value (44/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY.

Sunstone Hotel Investors, Inc. is a U.S. real estate investment trust (REIT) focused on acquiring, owning, and managing high-quality, full-service hotels in major urban and resort destinations. The company's strategy emphasizes acquiring properties that benefit from rebranding or operational improvements, aiming to maximize asset value. Its portfolio of upper-upscale and luxury hotels is managed by leading hospitality brands, providing diversified revenue streams and exposure to premium travel markets.

Key Financial Metrics

Price$11.23
Market Cap$2.2B
P/E (TTM)102.09
P/E (Forward)57.59
Price/Book1.29
Return on Equity1.9%
Return on Invested Capital2.5%
Debt/Equity49.88
Gross Margin43.5%
Operating Margin10.9%
Revenue Growth11.0%
Dividend Yield3.3%
Free Cash Flow$173M

Sunstone Hotel Investors, Inc. operates in the REIT - Hotel & Motel industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Sunstone Hotel Investors, Inc.’s (SHO) StockRank?
MoatMap’s StockRank for Sunstone Hotel Investors, Inc. (SHO) is 86/100, with a Strong Buy signal. It is a composite of Quality (54), Value (44), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sunstone Hotel Investors, Inc. have an economic moat?
Sunstone Hotel Investors, Inc. (SHO) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sunstone Hotel Investors, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sunstone Hotel Investors, Inc. (SHO) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sunstone Hotel Investors, Inc. in?
Sunstone Hotel Investors, Inc. (SHO) operates in the Real Estate sector, specifically the REIT - Hotel & Motel industry (United States).
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